Global Ethical Values Index TR
Master Data
| ISIN: | DE000SL0EBW8 |
| Bloomberg Ticker: | |
| WKN: | SL0EBW |
Current Quotes
| Last quote (15 Oct 2024): | 6399.83 |
| Day range: | 6397.73 / 6484.32 |
| Change abs./rel.: | -58.92 / -0.91% |
| Year range: | 4587.96 / 6484.32 |
| Name | Index Shares |
|---|---|
| KGHM POLSKA MIEDZ SA | 0.171728 |
| KEURIG DR PEPPER INC | 2.618696 |
| MICRON TECHNOLOGY INC | 0.382769 |
| WOLTERS KLUWER NV | 0.046505 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.220904 |
| KOMATSU LTD | 0.177583 |
| AUTODESK INC | 0.074577 |
| STOREBRAND ASA | 0.116588 |
| BAWAG GROUP AG | 0.0216 |
| TALANX AG | 0.017295 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.107461 |
| CAPITALAND INVESTMENT LTD | 0.593272 |
| APPLIED MATERIALS INC | 0.155385 |
| IRON MTN INC | 0.073544 |
| BAKKAFROST P/F | 0.14705 |
| NIKON CORP ORD | 0.257862 |
| HILTON WORLDWIDE HOLDINGS INC | 0.1376 |
| AFLAC INC | 0.130413 |
| KYOCERA CORP ORD | 0.266898 |
| ARGENX SE - ADR | 0.07682 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.015255 |
| PULTE GROUP INC | 0.153189 |
| VERISIGN INC | 0.030193 |
| RELX PLC | 0.358871 |
| AXFOOD AB | 0.036917 |
| SAPUTO INC | 0.604007 |
| CELLNEX TELECOM SA | 0.110016 |
| KANSAI PAINT CO LTD | 0.035843 |
| SUMITOMO METAL MINING CO LTD ORD | 1.047461 |
| ARISTA NETWORKS INC | 0.0819 |
| NVR INC | 0.002169 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.108237 |
| RAYMOND JAMES FINL. | 0.047947 |
| ZURICH INSURANCE GROUP AG | 0.041676 |
| MILLICOM INTL CELLULAR-SDR | 0.023392 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.192643 |
| CAPITALAND ASCENDAS REIT | 0.903386 |
| WW GRAINGER INC | 0.02227 |
| KYUSHU RAILWAY COMPANY | 0.027836 |
| DAIICHI SANKYO CO LTD ORD | 0.467087 |
| NITTO DENKO CORP | 0.141847 |
| DATADOG INC | 0.090511 |
| YAMAHA CORP ORD | 0.302081 |
| TAYLOR WIMPEY PLC | 1.916878 |
| STATE STREET CORP | 0.076516 |
| TERADYNE INC | 0.053559 |
| GREAT WEST LIFECO | 0.069561 |
| TOTO LTD | 0.030259 |
| PERSOL HOLDINGS CO LTD | 0.364743 |
| WALLENIUS WILHELMSEN ASA | 0.01953 |
| SOFINA SA | 0.004295 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.144474 |
| CINTAS CORP | 0.193965 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.157461 |
| RB GLOBAL INC | 0.062814 |
| HAKUHODO DY HOLDINGS INC ORD | 0.04333 |
| SANDVIK AB | 0.201419 |
| NORDEA BANK ABP | 0.91624 |
| AVANTOR INC | 0.122595 |
| KLA CORP | 0.046611 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.302388 |
| SWISSCOM AG | 0.00491 |
| NAVIGATOR COMPANY SA | 0.041109 |
| ANALOG DEVICES INC | 0.174713 |
| HOYA CORP ORD | 0.084444 |
| EPIROC AB-A | 0.119541 |
| SEIBU HOLDINGS INC | 0.148035 |
| MEBUKI FINANCIAL GROUP INC | 0.236144 |
| SYNCHRONY FINANCIAL | 0.102809 |
| KAWASAKI KISEN KAISHA LTD | 0.08089 |
| ROCKWELL AUTOMATION INC | 0.021587 |
| MITSUBISHI HC CAPITAL INC | 0.21177 |
| TRELLEBORG AB CLASS B | 0.040316 |
| ARTHUR J GALLAGHER & CO | 0.05493 |
| KOITO MANUFACTURING CO LTD ORD | 0.040539 |
| SINGAPORE AIRLINES LTD ORD | 0.262387 |
| ROSS STORES | 0.183742 |
| YAKULT HONSHA CO LTD ORD | 0.081129 |
| SAGAX AB-B | 0.061268 |
| BARRATT REDROW PLC | 0.527311 |
| AMERICAN INTERNATIONAL GROUP INC | 0.168564 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.05208 |
| NIPPON YUSEN KK | 0.089839 |
| PANDORA A/S | 0.044264 |
| MTR CORPORATION LTD | 0.3102 |
| EQT AB | 0.137786 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.107094 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.009851 |
| THULE GROUP AB/THE | 0.057243 |
| KURARAY CO LTD | 0.064265 |
| WARNER BROS DISCOVERY INC | 1.2527 |
| TBS HOLDINGS INC | 0.089366 |
| S&P GLOBAL INC | 0.058819 |
| KYOWA KIRIN CO LTD | 0.060619 |
| KINROSS GOLD CORP | 0.275897 |
| CDW CORP/DE | 0.046604 |
| MICROCHIP TECHNOLOGY INC | 0.182061 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.067939 |
| DEUTSCHE BOERSE AG | 0.052781 |
| GRAB HOLDINGS LTD - CL A | 0.457365 |
| CONCORDIA FINANCIAL GROUP LTD | 0.28529 |
| BANCA MEDIOLANUM SPA | 0.058341 |
| LINDE PLC | 0.090294 |
| PACCAR INC | 0.097041 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.138621 |
| WEST FRASER TIMBER CO LTD | 0.012011 |
| AMADEUS IT GROUP SA CLASS A | 0.086827 |
| INDUSTRIVARDEN AB CLASS A | 0.031867 |
| GENUINE PARTS CO | 0.077176 |
| SIMON PROPERTY GROUP INC | 0.082346 |
| WAREHOUSES DE PAUW SCA | 0.050069 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.05663 |
| WHEATON PRECIOUS METALS CORP | 0.102694 |
| CA IMMOBILIEN ANLAGEN AG | 0.009795 |
| ARCH CAPITAL GROUP LTD | 0.090747 |
| SEIKO EPSON CORP ORD | 0.055144 |
| SHOPIFY INC | 0.400171 |
| SHERWIN-WILLIAMS CO | 0.044555 |
| SANTANDER BANK POLSKA SA | 0.009573 |
| DAI NIPPON PRINTING CO LTD ORD | 0.084678 |
| ABB LTD-REG | 0.311188 |
| GJENSIDIGE FORSIKRING ASA | 0.052043 |
| TAIYO YUDEN CO LTD ORD | 0.024608 |
| LAND SECURITIES GROUP PLC | 0.213984 |
| IQVIA HOLDINGS INC | 0.143162 |
| KONE OYJ CLASS B | 0.063828 |
| SCHRODERS PLC ORD | 0.228991 |
| MONGODB INC | 0.024132 |
| MITSUI FUDOSAN CO LTD ORD | 0.693619 |
| EBARA CORP ORD | 0.091503 |
| PRUDENTIAL FINANCIAL INC | 0.092736 |
| EDWARDS LIFESCIENCES CORP | 0.483594 |
| WISE PLC - A | 0.130365 |
| AGNICO-EAGLE MINES | 0.112153 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.08217 |
| HASEKO CORP ORD | 0.201665 |
| SARTORIUS STEDIM BIOTECH SA | 0.036105 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.558075 |
| RENESAS ELECTRONICS CORP | 0.326861 |
| DAIFUKU CO LTD | 0.067756 |
| ATLASSIAN CORPORATION PLC | 0.05506 |
| AEON MALL CO LTD ORD | 0.023007 |
| ERSTE GROUP BANK AG | 0.090418 |
| GILDAN ACTIVEWEAR INC | 0.411824 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.455749 |
| COPART INC | 0.475483 |
| HUNTINGTON BANCSHARES INC/OH | 0.365459 |
| OLD DOMINION FREIGHT LINE INC | 0.035891 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001779 |
| ALNYLAM PHARMACEUTICALS INC | 0.099708 |
| CARLSBERG AS CLASS B | 0.271282 |
| NGK INSULATORS LTD ORD | 0.057294 |
| VISA INC-CLASS A SHARES | 0.297322 |
| TIS INC | 0.047243 |
| EDP RENOVAVEIS SA | 1.186503 |
| TREND MICRO INC | 0.026528 |
| SIRIUSXM HOLDINGS INC | 0.035747 |
| DSV AS | 0.032956 |
| KNORR-BREMSE AG | 0.012719 |
| UNITED RENTALS INC | 0.01687 |
| SG HOLDINGS CO LTD | 0.089719 |
| PALO ALTO NETWORKS INC | 0.110826 |
| MERCURY NZ LTD | 1.179032 |
| ANA HOLDINGS INC | 0.088521 |
| EVEREST GROUP LTD | 0.010938 |
| PROGRESSIVE CORP | 0.148457 |
| RECRUIT HOLDINGS CO LTD | 0.304223 |
| ZIMMER BIOMET HOLDINGS INC | 0.167798 |
| MATSUKIYOCOCOKARA & CO | 0.235878 |
| ENERGIX-RENEWABLE ENERGIES LTD | 1.047459 |
| LIFCO AB | 0.043337 |
| LOTUS BAKERIES | 0.001196 |
| ZOETIS INC | 0.371499 |
| GEBERIT AG | 0.006354 |
| XYLEM INC | 0.044691 |
| TEXAS INSTRUMENTS INC | 0.313174 |
| CME GROUP INC | 0.091201 |
| CHECK POINT SOFTWARE TECH L ORD | 0.016989 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.025282 |
| NTT DATA GROUP CO | 0.122952 |
| NICE LTD | 0.01215 |
| TOKYU CORP | 0.109102 |
| APOLLO GLOBAL MANAGEMENT INC | 0.102896 |
| TELENOR ASA | 0.115705 |
| WIX.COM LTD | 0.010383 |
| COMCAST CORP-CLASS A | 2.174198 |
| WIENERBERGER AG | 0.134556 |
| SWISS RE AG | 0.083007 |
| SPAREBANK 1 SR NORGE ASA | 0.051338 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.046558 |
| PROSUS NV | 0.262295 |
| ORKLA ASA | 2.353818 |
| COSTAR GROUP INC | 0.140439 |
| CHIBA BANK LTD ORD | 0.185989 |
| CLOUDFLARE INC - CLASS A | 0.102691 |
| SOFTBANK GROUP CORP | 0.19559 |
| CRH PLC | 0.15585 |
| US BANCORP | 0.376135 |
| ELISA OYJ CLASS A | 0.02715 |
| ALFA LAVAL AB | 0.054268 |
| SNOWFLAKE INC | 0.10937 |
| SKANSKA AB CLASS B | 0.179518 |
| MARTIN MARIETTA MATERIALS | 0.014002 |
| ULTA BEAUTY INC | 0.027244 |
| AMERICAN EXPRESS CO | 0.146144 |
| CGI INC - CLASS A | 0.066159 |
| SOMPO HOLDINGS INC | 0.232155 |
| ALFRESA HOLDINGS CORP ORD | 0.124538 |
| ASHTEAD GROUP PLC | 0.125474 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.005738 |
| VOLVO CAR AB-B W/I | 0.251816 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.246527 |
| YOKOGAWA ELECTRIC CORP ORD | 0.04801 |
| MOWI ASA | 1.310673 |
| SHIMIZU CORP ORD | 0.107416 |
| WILLIS TOWERS WATSON PLC | 0.026257 |
| AKAMAI TECHNOLOGIES INC | 0.051631 |
| TELIA CO AB | 0.435578 |
| RECORDATI SPA | 0.127032 |
| HOSHIZAKI CORP | 0.021434 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.040565 |
| AIR PRODUCTS & CHEMICALS INC | 0.041185 |
| ROLLINS INC | 0.166478 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.070144 |
| VINCI SA | 0.093321 |
| LEGRAND SA | 0.049502 |
| SYSMEX CORP ORD | 0.116075 |
| SYNOPSYS INC | 0.052893 |
| VESTAS WIND SYSTEMS A/S | 0.193646 |
| STANTEC INC | 0.021417 |
| COCA-COLA BOTTLERS JAPAN INC | 0.042896 |
| MODERNA INC | 0.266474 |
| INDUTRADE AB | 0.051403 |
| EXPEDITORS INTL WASH INC | 0.026397 |
| NISSIN FOODS HOLDINGS CO LTD | 0.055741 |
| JAPAN AIRLINES CO LTD | 0.085074 |
| ESR GROUP LIMITED | 0.673122 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.022704 |
| CHOICE PROPERTIES REI | 0.070267 |
| DNB BANK ASA | 0.235359 |
| SUMITOMO MITSUI FINANCIAL GR | 1.002501 |
| ELIA GROUP SA/NV | 0.11092 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.169227 |
| TORAY INDUSTRIES INC ORD | 0.29963 |
| PLUS500 LTD | 0.021019 |
| ANSYS INC | 0.029949 |
| IGM FINANCIAL INC. | 0.022755 |
| FORTIVE CORP | 0.121599 |
| SIKA AG | 0.029268 |
| STERIS PLC | 0.079125 |
| DENSO CORP ORD | 0.352875 |
| AUTO TRADER GROUP PLC | 0.172024 |
| PHOENIX GROUP HOLDINGS | 0.214984 |
| SHIMAMURA CORP ORD | 0.031312 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.151233 |
| INTERCONTINENTAL EXCHANGE INC | 0.143998 |
| TRUIST FINANCIAL CORP | 0.337894 |
| NIPPON PROLOGIS REIT INC | 0.000576 |
| ROYAL KPN NV | 0.639529 |
| SUMCO CORP | 0.067441 |
| WEIR GROUP PLC | 0.049912 |
| KAJIMA CORP ORD | 0.087652 |
| GLOBAL PAYMENTS INC | 0.048242 |
| MEDIOBANCA SPA | 0.173815 |
| PEARSON PLC | 0.21941 |
| PAYCHEX INC | 0.111506 |
| WEST PHARMACEUTICAL SERVICES INC | 0.059362 |
| HEXAGON AB CLASS B | 0.372748 |
| SUNDRUG CO LTD ORD | 0.045048 |
| MERCADOLIBRE INC | 0.02638 |
| SAMPO OYJ CLASS A | 0.127012 |
| IDEXX LABORATORIES INC | 0.066135 |
| WASTE MANAGEMENT INC | 0.076425 |
| BUDWEISER BREWING CO APAC LTD | 0.517388 |
| BUNZL PLC | 0.11449 |
| GARTNER INC | 0.026508 |
| KBC GROUPE SA | 0.07183 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.155865 |
| MISUMI GROUP INC ORD | 0.056386 |
| GLP J-REIT/D | 0.00122 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.037449 |
| EISAI | 0.068911 |
| SGS SA | 0.030133 |
| INCYTE CORP | 0.14986 |
| HANKYU HANSHIN HOLDINGS INC | 0.046781 |
| NATIONAL BANK OF CANADA | 0.085493 |
| HUBSPOT INC | 0.016806 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 1.008388 |
| LPP SA | 0.00038 |
| HANG LUNG PROPERTIES LTD ORD | 0.426491 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.097193 |
| EBOS GROUP LTD | 0.038088 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.114977 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.075315 |
| ANTOFAGASTA PLC | 0.435408 |
| OKTA INC | 0.055213 |
| OMNICOM GROUP | 0.036843 |
| NORDIC SEMICONDUCTOR ASA | 0.031854 |
| ASAHI KASEI CORP | 0.268985 |
| NXP SEMICONDUCTOR NV | 0.050132 |
| TELEKOM AUSTRIA AG | 0.026374 |
| JAPAN EXCHANGE GROUP INC | 0.269021 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.342437 |
| BROADCOM INC | 1.573807 |
| OVERSEA-CHINESE BANKING CORP | 0.81712 |
| KDDI CORP (DDI) ORD | 0.299658 |
| 3I GROUP PLC ORD | 0.274849 |
| SPIRAX GROUP PLC | 0.014141 |
| BUDIMEX | 0.00245 |
| NEC CORP ORD | 0.050926 |
| ATLAS COPCO AB CLASS A | 0.487236 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.083109 |
| ADDTECH AB | 0.046145 |
| WHARF HOLDINGS LTD ORD | 0.243277 |
| THOMSON REUTERS CORP | 0.049109 |
| DENTSU GROUP INC | 0.039403 |
| YAMAHA MOTOR CO LTD ORD | 0.726456 |
| IMMOFINANZ AG | 0.009208 |
| SOFTBANK CORP | 5.606285 |
| WORKDAY INC | 0.071837 |
| MONDAY.COM LTD | 0.006482 |
| LAM RESEARCH CORP | 0.245453 |
| SKYWORKS SOLUTIONS INC | 0.055416 |
| AUTOZONE INC | 0.009551 |
| ORIX JREIT INC ORD | 0.000702 |
| INFORMA PLC | 0.258242 |
| B&M EUROPEAN VALUE RETAIL SA | 0.31766 |
| LUNDIN MINING CORP | 0.148669 |
| ICON PLC | 0.01566 |
| AVANZA BANK H | 0.034049 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.039575 |
| AP MOLLER MAERSK AS CLASS B | 0.000503 |
| NITERRA CO LTD | 0.03806 |
| GENMAB A/S | 0.084438 |
| CONSTELLATION SOFTWARE INC | 0.006906 |
| FUTU HOLDINGS LTD-ADR | 0.018456 |
| INTEL CORP | 1.474838 |
| BANK OF MONTREAL | 0.185453 |
| HOLOGIC INC | 0.187413 |
| CALBEE INC ORD | 0.023721 |
| SERVICENOW INC | 0.070453 |
| METTLER-TOLEDO INTL | 0.016943 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.324678 |
| M&G PLC | 0.68397 |
| VENTURE CORPORATION LIMITED | 0.054209 |
| NIDEC CORP ORD | 0.190048 |
| RED ELECTRICA CORP SA | 0.077738 |
| HANNOVER RUCK SE | 0.017264 |
| MURATA MANUFACTURING LTD ORD | 0.365589 |
| SAGE GROUP PLC | 0.192832 |
| SBA COMMUNICATIONS CORP-CL A | 0.027212 |
| T&D HOLDINGS INC ORD | 0.135161 |
| TOYO SUISAN KAISHA LTD | 0.027899 |
| STMICROELECTRONICS NV | 0.125714 |
| KEYSIGHT TECHNOLOGIES INC | 0.06032 |
| ADVANCED MICRO DEVICES | 0.554071 |
| COMPASS GROUP PLC | 0.580037 |
| USS CO (TOKAI) LTD ORD | 0.263327 |
| VERISK ANALYTICS INC | 0.049956 |
| SEGRO PLC | 0.352014 |
| VIENNA INSURANCE GROUP AG | 0.010129 |
| EBAY INC | 0.28319 |
| IBIDEN CO LTD | 0.024977 |
| SMC CORP ORD | 0.011162 |
| AMETEK INC | 0.043245 |
| METSO CORPORATION | 0.133971 |
| ON SEMICONDUCTOR CORPORATION | 0.149117 |
| EQUINIX INC | 0.023716 |
| RINNAI CORP ORD | 0.020907 |
| HAMAMATSU PHOTONICS KK ORD | 0.056023 |
| AMERIPRISE FINL | 0.025221 |
| CSPC PHARMACEUTICAL GROUP LTD | 2.034367 |
| HUHTAMAKI OYJ | 0.020083 |
| AUCKLAND INTL AIRPORT LTD | 0.239081 |
| WSP GLOBAL INC | 0.023346 |
| FINECOBANK BANCA FINECO SPA | 0.17537 |
| CYBERARK SOFTWARE | 0.008258 |
| AZRIELI GROUP LTD ORD | 0.010503 |
| ILLINOIS TOOL WORKS | 0.05704 |
| DOMINOS PIZZA INC | 0.019717 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.462983 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.208157 |
| LIXIL GROUP CORP | 0.055138 |
| AEROPORTS DE PARIS SA | 0.005269 |
| SINO BIOPHARMACEUTICAL LTD ORD | 2.389792 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.490895 |
| SMITHS GROUP PLC | 0.066497 |
| RENTOKIL INITIAL PLC | 0.48562 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.033084 |
| BANK OF IRELAND GROUP PLC | 0.297427 |
| ASSA ABLOY AB CLASS B | 0.186877 |
| D R HORTON INC | 0.217762 |
| TRAVELERS COS INC/THE | 0.058508 |
| DISCO CORP ORD | 0.017656 |
| MAINFREIGHT LTD | 0.016408 |
| MONOTARO CO LTD | 0.163896 |
| HOLMEN AB | 0.017441 |
| ORIX CORP ORD | 0.287752 |
| CYBERAGENT INC | 0.082896 |
| REPUBLIC SERVICES INC | 0.038814 |
| HUNT J B TRANS SVCS INC | 0.015445 |
| YAMATO HDG. | 0.053684 |
| SCHNEIDER ELECTRIC SE | 0.103681 |
| INFINEON TECHNOLOGIES AG | 0.25167 |
| WESTERN DIGITAL CORP | 0.110712 |
| MOODYS CORP | 0.029821 |
| SNAP-ON INC | 0.037843 |
| CORNING INC | 0.266248 |
| ORIENTAL LAND CO LTD ORD | 0.731279 |
| SALMAR ASA | 0.196246 |
| ACKERMANS & VAN HAAREN NV | 0.004253 |
| SUN HUNG KAI PROPERTIES | 0.370477 |
| KUBOTA CORP | 0.210592 |
| AVALONBAY COMMUNITIES INC | 0.036018 |
| BERKELEY GROUP HOLDINGS PLC | 0.028375 |
| NIBE INDUSTRIER AB | 0.799439 |
| SCHINDLER HOLDING AG ORD | 0.003804 |
| SEKISUI HOUSE LTD ORD | 0.151932 |
| WASTE CONNECTIONS INC | 0.048316 |
| ADMIRAL GROUP PLC | 0.067534 |
| BIOMARIN PHARMACEUTICAL INC | 0.149008 |
| BOOKING HOLDINGS INC | 0.019022 |
| OPEN HOUSE GROUP CO LTD | 0.05925 |
| SSAB AB | 0.042379 |
| SIEMENS HEALTHINEERS AG | 0.3506 |
| BEIJER REF AB | 0.127349 |
| SCHWAB (CHARLES) CORP | 0.379057 |
| TAISEI CORP ORD | 0.033468 |
| RESMED INC | 0.116666 |
| NEXI SPA | 0.139692 |
| GARMIN LTD | 0.052769 |
| CONVATEC GROUP PLC | 2.149975 |
| AZBIL (YAMATAKE) CORP ORD | 0.104829 |
| TE CONNECTIVITY LTD | 0.105949 |
| ASM INTERNATIONAL NV | 0.008853 |
| RICOH CO LTD | 0.113447 |
| CUMMINS INC | 0.025666 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.303566 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.080501 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.060123 |
| PUBLIC STORAGE | 0.04019 |
| AVANGRID INC | 0.637763 |
| FANUC CORP | 0.186366 |
| SCHIBSTED ASA CLASS A | 0.013243 |
| INTERTEK GROUP PLC | 0.030963 |
| TOKYO ELECTRON LTD ORD | 0.089608 |
| DS SMITH PLC | 0.257186 |
| PIRELLI & C SPA | 0.136613 |
| MARVELL TECHNOLOGY INC | 0.296821 |
| OTIS WORLDWIDE CORP | 0.077315 |
| NETAPP INC | 0.071155 |
| INTUIT COM | 0.094379 |
| PACK.CORP.OF AM. | 0.016702 |
| TRANE TECHNOLOGIES PLC | 0.042821 |
| MASTERCARD INC-CLASS A | 0.155188 |
| YAMADA HOLDINGS CO LTD | 0.430949 |
| TOMRA SYSTEMS ASA | 0.044897 |
| SHIN-ETSU CHEMICAL CO LTD | 0.388306 |
| FABEGE AB | 0.063796 |
| ROHM CO LTD ORD | 0.066988 |
| NIPPON PAINT HOLDINGS CO LTD | 0.1762 |
| QUALCOMM INC | 0.385568 |
| QUANTA SERVICES INC | 0.027005 |
| FERGUSON PLC | 0.108523 |
| BEST BUY CO INC | 0.109062 |
| POSTE ITALIANE SPA | 0.131031 |
| MINEBEA MITSUMI INC | 0.076717 |
| MASCO CORP | 0.040835 |
| CITY DEVELOPMENTS LTD ORD | 0.112234 |
| INTACT FINANCIAL CORP. | 0.044465 |
| HAPAG-LLOYD AG | 0.001218 |
| WARNER MUSIC GROUP CORP | 0.024793 |
| ENPHASE ENERGY INC | 0.045931 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.401694 |
| MITSUBISHI ESTATE CO LTD ORD | 0.298791 |
| KEWPIE (QP) CORP ORD | 0.03149 |
| HYDRO ONE LTD | 2.845861 |
| FORTINET INC | 0.212429 |
| GMO PAYMENT GATEWAY INC | 0.011173 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.072943 |
| HUSQVARNA AB | 0.207941 |
| CHOW TAI FOOK JEWELLERY LTD. | 1.383025 |
| FIRSTSERVICE CORP | 0.009847 |
| ASICS CORP | 0.206282 |
| ASSOCIATED BRITISH FOODS PLC | 0.943909 |
| CONAGRA BRANDS INC | 1.174633 |
| SWATCH GROUP AG | 0.015254 |
| STRAUMANN HOLDING AG | 0.138644 |
| DEXCOM INC | 0.315991 |
| ZENSHO HOLDINGS CO LTD ORD | 0.061328 |
| NASDAQ INC | 0.094217 |
| TOPPAN HOLDINGS INC | 0.052536 |
| CHUBB LTD | 0.102829 |
| DOVER CORP | 0.025767 |
| AENA SME SA | 0.014148 |
| ILLUMINA INC | 0.128033 |
| FASTIGHETS BALDER AB CLASS B | 0.188868 |
| GEN DIGITAL INC | 0.190945 |
| INTERNATIONAL PAPER CO | 0.064637 |
| ROYALTY PHARMA PLC- CL A | 0.303819 |
| AGILENT TECHNOLOGIES INC | 0.055473 |
| DASSAULT SYSTEMES SA | 0.131161 |
| NVIDIA CORP | 4.761439 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.12181 |
| INFRATIL LTD | 1.631422 |
| BANDAI NAMCO HOLDINGS INC | 0.459176 |
| PNC FINANCIAL SERVICES GROUP | 0.101209 |
| MAPLETREE INDUSTRIAL TRUST | 0.522861 |
| STRYKER CORP | 0.254362 |
| PAYPAL HOLDINGS INC. | 0.196598 |
| VOESTALPINE AG | 0.140733 |
| GROUPE BRUXELLES LAMBERT SA | 0.023678 |
| VULCAN MATERIALS CO | 0.030092 |
| ADYEN NV | 0.005805 |
| WPP PLC | 0.206556 |
| KEYCORP | 0.237101 |
| GLOBAL-E ONLINE LTD | 0.033093 |
| ZSCALER INC | 0.031958 |
| BCE INC | 0.316019 |
| BANK OF NEW YORK MELLON CORP | 0.191443 |
| PROLOGIS INC | 0.234362 |
| EQUITY RESIDENTIAL | 0.086882 |
| INGERSOLL-RAND INC | 0.076001 |
| CINCINNATI FINANCIAL CORP | 0.039299 |
| AMERICAN TOWER CORP | 0.118408 |
| AMPLIFON SPA | 0.044669 |
| SUNTORY BEVERAGE & FOOD LTD | 0.038275 |
| MONDI PLC | 0.084956 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.363905 |
| KEYENCE CORP ORD | 0.036872 |
| BALL CORP | 0.058298 |
| OMRON CORP ORD | 0.037105 |
| DISCOVER FINANCIAL SERVICES | 0.063335 |
| OBAYASHI CORP ORD | 0.547512 |
| ALIGN TECHNOLOGY INC | 0.056663 |
| HIROSE ELECTRIC CO LTD ORD | 0.005872 |
| INPOST SA | 0.03352 |
| ALCON INC | 0.639819 |
| MARSH & MCLENNAN COS | 0.125569 |
| MONOLITHIC POWER SYSTEMS INC | 0.01625 |
| INVESTOR AB CLASS B | 0.521366 |
| MBANK SA | 0.003761 |
| HALMA PLC | 0.072762 |
| PRINCIPAL FINANCIAL GROUP INC | 0.059895 |
| UOL GROUP LTD ORD | 0.133675 |
| ZEBRA TECHNOLOGIES CORP | 0.017722 |
| ALLEGRO.EU SA | 0.120654 |
| DIETEREN GROUP | 0.007105 |
| ISRAEL CORP LTD | 0.000697 |
| DOLLARAMA INC | 0.154712 |
| ROYAL CARIBBEAN CRUISES LTD | 0.1237 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.062886 |
| SEKISUI CHEMICAL CO LTD ORD | 0.07473 |
| TOKYO CENTURY CORP | 0.041702 |
| IVANHOE MINES LTD | 0.145041 |
| O REILLY AUTOMOTIVE INC | 0.033025 |
| CROWN CASTLE INC | 0.109797 |
| ORACLE CORP JAPAN ORD | 0.006676 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.080007 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000789 |
| TOKIO MARINE HOLDINGS INC | 0.483956 |
| AAK AB | 0.51956 |
| KURITA WATER INDUSTRIES LTD | 0.022273 |
| RIGHTMOVE PLC | 0.227567 |
| AERCAP HOLDINGS NV | 0.056308 |
| LULULEMON ATHLETICA INC | 0.062216 |
| SUMITOMO FORESTRY CO LTD | 0.129365 |
| PARTNERS GROUP HOLDING AG | 0.006192 |
| WATERS CORP | 0.047244 |
| TELE2 AB | 0.106788 |
| EATON CORPORATION PLC | 0.074596 |
| TERUMO CORP | 0.350057 |
| ROPER TECHNOLOGIES INC | 0.03683 |
| TSURUHA HOLDINGS INC ORD | 0.025077 |
| KESKO OYJ CLASS B | 0.091827 |
| DBS GROUP HOLDINGS LTD | 0.51167 |
| UNITED OVERSEAS BANK LTD | 0.340304 |
| BROTHER INDUSTRIES LTD ORD | 0.05041 |
| IA FINANCIAL CORP INC | 0.024444 |
| HANG SENG BANK LTD ORD | 0.183369 |
| AJINOMOTO CO INC | 0.157358 |
| NITORI HOLDINGS CO LTD | 0.054329 |
| CASTELLUM AB | 0.11681 |
| BANK POLSKA KASA OPIEKI SA | 0.050701 |
| VEEVA SYSTEMS INC | 0.050976 |
| EVN AG | 0.140535 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.031288 |
| DIGITAL REALTY TRUST INC | 0.082524 |
| TRIMBLE INC | 0.085542 |
| A2 MILK CO LTD | 0.206461 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.02047 |
| FAIR ISAAC CORP | 0.008475 |
| CADENCE DESIGN SYSTEMS INC | 0.094122 |
| SHIZUOKA FINANCIAL GROUP INC | 0.114808 |
| MOTOROLA SOLUTIONS INC | 0.057921 |
| TOSOH CORP | 0.059374 |
| VONOVIA SE | 0.199983 |
| FISERV INC | 0.147677 |
| LEGAL & GENERAL GROUP PLC ORD | 1.706282 |
| ASSICURAZIONI GENERALI SPA | 0.295064 |
| CAPGEMINI SA | 0.030567 |
| SCREEN HOLDINGS CO LTD | 0.018462 |
| DAIWA SECURITIES GROUP INC ORD | 0.363985 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.262833 |
| FERROVIAL SE | 0.09352 |
| BANK OF NOVA SCOTIA | 0.312713 |
| HKT TRUST AND HKT LTD | 0.724088 |
| STANLEY ELECTRIC CO LTD | 0.029562 |
| SPARK NEW ZEALAND LTD | 0.366318 |
| UNIVERSAL MUSIC GROUP NV | 0.147932 |
| MITSUBISHI GAS CHEMICAL CO | 0.034508 |
| MCCORMICK & CO-NON VTG SHRS | 0.621199 |
| YOKOHAMA RUBBER CO LTD ORD | 0.104043 |
| ADOBE INC | 0.153448 |
| GE VERNOVA LLC | 0.051264 |
| ASML HOLDING NV | 0.076257 |
| SHIMADZU CORP ORD | 0.066811 |
| ADVANTEST CORP ORD | 0.14709 |
| UNICHARM CORP ORD | 0.126302 |
| AUTOMATIC DATA PROCESSING | 0.142966 |
| OPEN TEXT CORP | 0.092318 |
| BIOGEN INC | 0.115674 |
| AGEAS SA NV | 0.043578 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.172141 |
| FRASERS LOGISTICS & COMMERCIAL | 0.92552 |
| OJI PAPER CO LTD | 0.183964 |